Helios Capital Management’s DaVita DVA Stock Holding History

Helios Capital Management’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,600	Closed	-$863K	–	27
2025 Q4	$863K	Hold	7,600	–	–	0.59%	27
2025 Q3	$1.01M	Hold	7,600	–	–	0.68%	27
2025 Q2	$1.08M	Hold	7,600	–	–	0.83%	25
2025 Q1	$1.16M	Hold	7,600	–	–	2.03%	11
2024 Q4	$1.14M	Hold	7,600	–	–	0.66%	28
2024 Q3	$1.25M	Hold	7,600	–	–	0.77%	26
2024 Q2	$1.05M	Hold	7,600	–	–	0.69%	31
2024 Q1	$1.05M	Hold	7,600	–	–	0.74%	31
2023 Q4	$796K	Buy	+7,600	New	+$702K	0.63%	35
2022 Q3	$629K	Hold	7,600	–	–	1.21%	30
2022 Q2	$608K	Hold	7,600	–	–	1.15%	27
2022 Q1	$860K	Hold	7,600	–	–	1.82%	22
2021 Q4	$865K	Buy	+7,600	New	+$817K	0.78%	44

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Helios Capital Management's DVA Position: Q1 2026 in Review

Helios Capital Management sold out of DaVita (DVA) in Q1 2026, closing a stake of 7,600 shares — an estimated $863K sold.

Helios Capital Management first reported a position in DVA in Q4 2021 and held it in 13 quarters. The position peaked at $1.25M in Q3 2024. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

Helios Capital Management reported no remaining DaVita position as of Q1 2026 after selling out during the quarter.
Helios Capital Management sold 7,600 DaVita shares in Q1 2026, an estimated $863K.
Helios Capital Management first reported a position in DaVita in Q4 2021 and held it in 13 quarters.
Helios Capital Management's DaVita position peaked at $1.25M in Q3 2024.
582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Helios Capital Management's 13F filing for Q1 2026, filed 5 May 2026.